Fidelity Rutland Square Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Salem Street Trust | 7.05% | $2.01B | 139,817,696 |
| Fidelity Salem Street Trust | 4.74% | $1.35B | 99,624,192 |
| STATE STR INVT TR | 4.38% | $1.25B | 1,250,759,534 |
| Fidelity Investment Trust | 3.83% | $1.09B | 17,252,464 |
| ARTISAN PARTNERS FDS INC | 3.63% | $1.04B | 17,655,016 |
| ISHARES INC | 3.35% | $955.67M | 13,894,645 |
| Fidelity Investment Trust | 2.42% | $690.80M | 12,764,141 |
| ASML HOLDING NV | 1.67% | $554.97M | 294,261 |
| Fidelity Concord Street Trust | 1.77% | $506.39M | 36,962,866 |
| INVESTMENT MANAGERS SER TR | 1.41% | $403.57M | 14,761,322 |
| Fidelity Investment Trust | 1.36% | $386.99M | 15,737,535 |
| ROCHE HOLDING AG | 0.87% | $318.83M | 589,879 |
| Fidelity Revere Street TrustCash or money market | 1.07% | $305.50M | 305,467,333 |
| Fidelity Investment Trust | 1.05% | $299.36M | 12,319,508 |
| Fidelity Salem Street Trust | 0.97% | $275.77M | 18,508,279 |
| ASTRAZENECA PLC | 0.71% | $274.59M | 1,096,987 |
| ROLLS-ROYCE HOLDINGS PLC | 0.57% | $220.43M | 9,097,744 |
| SIEMENS AG | 0.66% | $218.91M | 598,591 |
| SHELL PLC | 0.51% | $194.96M | 3,426,090 |
| TOTALENERGIES SE | 0.58% | $194.10M | 1,897,724 |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | $187.35M | 2,248,326 |
| HARRIS ASSOCIATES INVT TRUST | 0.62% | $176.63M | 5,367,091 |
| UNICREDIT SPA | 0.53% | $176.11M | 1,749,380 |
| BANCO SANTANDER SA | 0.53% | $175.05M | 12,000,719 |
| UBS GROUP AG | 0.47% | $173.24M | 2,849,506 |
| SCHNEIDER ELEC SA | 0.51% | $171.16M | 467,221 |
| SAP SE | 0.47% | $156.65M | 742,433 |
| SAFRAN SA | 0.47% | $155.57M | 374,045 |
| HSBC HOLDINGS PLC | 0.40% | $152.64M | 6,035,737 |
| NATWEST GROUP PLC | 0.40% | $152.59M | 14,088,309 |
| ISHARES INC | 0.53% | $150.86M | 5,157,569 |
| BNP PARIBAS | 0.43% | $144.50M | 1,149,265 |
| Fidelity Concord Street Trust | 0.50% | $143.24M | 12,337,588 |
| Fidelity Salem Street Trust | 0.49% | $140.78M | 7,362,756 |
| GLENCORE PLC | 0.36% | $138.70M | 13,541,699 |
| BARCLAYS PLC | 0.35% | $134.01M | 16,288,417 |
| LLOYDS BANKING GROUP PLC | 0.35% | $133.82M | 72,645,317 |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 0.46% | $131.62M | 4,427,184 |
| ALLIANZ SE | 0.39% | $129.24M | 250,035 |
| GSK PLC | 0.33% | $127.63M | 3,748,049 |
| AIR LIQUIDE SA | 0.36% | $121.13M | 502,706 |
| Fidelity Investment Trust | 0.42% | $120.84M | 5,949,751 |
| INFINEON TECHNOLOGIES AG | 0.36% | $120.31M | 1,087,836 |
| SOCIETE GENERALE | 0.36% | $120.11M | 1,232,550 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 0.32% | $115.75M | 420,786 |
| COMPAGNIE DE ST GOBAIN | 0.34% | $113.33M | 1,072,188 |
| MUNDER SER TR | 0.38% | $109.79M | 4,830,053 |
| LEGRAND SA | 0.33% | $109.52M | 545,199 |
| INTESA SANPAOLO SPA | 0.32% | $107.03M | 13,578,140 |
| Fidelity Salem Street Trust | 0.36% | $104.23M | 5,147,037 |